speb/financial-data huggingface dataset:
1147.HK cash_flow (annual, 2022-12-31) — Depreciation: 1998000.00
1147.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2220000.00
1147.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2044947350.00
1147.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1147.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27770000.00
1147.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 688000.00
1147.HK income_statement (annual, 2022-12-31) — EBIT: -35083000.00
1147.HK income_statement (annual, 2022-12-31) — EBITDA: -32863000.00
1147.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2115000.00
1147.HK cash_flow (annual, 2022-12-31) — End Cash Position: 55256000.00
1147.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13386000.00
1147.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 54508000.00
1147.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -93537000.00
1147.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -50000.00
1147.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8000.00
1147.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 24184000.00
1147.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6217000.00
1147.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6783000.00
1147.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 138200000.00
1147.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 11732000.00
1147.HK income_statement (annual, 2022-12-31) — Gross Profit: 75561000.00
1147.HK income_statement (annual, 2022-12-31) — Interest Expense: 746000.00
1147.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 746000.00
1147.HK income_statement (annual, 2022-12-31) — Interest Income: 404000.00
1147.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 404000.00
1147.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -467000.00
1147.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 404000.00
1147.HK balance_sheet (annual, 2022-12-31) — Inventory: 54508000.00
1147.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 204695000.00
1147.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 12147000.00
1147.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1279000.00
1147.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 65699000.00
1147.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2501000.00
1147.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2501000.00
1147.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1279000.00
1147.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2225000.00
1147.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1000.00
1147.HK income_statement (annual, 2022-12-31) — Minority Interests: 1000.00
1147.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1147.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4115000.00
1147.HK income_statement (annual, 2022-12-31) — Net Income: -27770000.00
1147.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27770000.00
1147.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27771000.00
1147.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27770000.00
1147.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27770000.00
1147.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -35829000.00
1147.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27771000.00
1147.HK income_statement (annual, 2022-12-31) — Net Interest Income: -342000.00
1147.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11364000.00
1147.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19562000.00
1147.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -342000.00
1147.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8618000.00
1147.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -309000.00
1147.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 19562000.00
1147.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 178350000.00
1147.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9128000.00
1147.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 142000.00
1147.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -22218000.00
1147.HK income_statement (annual, 2022-12-31) — Normalized Income: -19520125.00
1147.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -93148000.00
1147.HK income_statement (annual, 2022-12-31) — Operating Income: -15509000.00
1147.HK income_statement (annual, 2022-12-31) — Operating Revenue: 680322000.00
1147.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2044947350.00
1147.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 288000.00
1147.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 566000.00
1147.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7000.00
1147.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10846000.00
1147.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5999000.00
1147.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8618000.00
1147.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 23383000.00
1147.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5050000.00
1147.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1147.HK balance_sheet (annual, 2022-12-31) — Payables: 87889000.00
1147.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31373000.00
1147.HK income_statement (annual, 2022-12-31) — Pretax Income: -35829000.00
1147.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1147.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5000000.00
1147.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -389000.00
1147.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 604761000.00
1147.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2220000.00
1147.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 164000.00
1147.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -46137000.00
1147.HK income_statement (annual, 2022-12-31) — Research And Development: 38605000.00
1147.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1650000.00
1147.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 46588000.00
1147.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1147.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 16364000.00
1147.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 80000.00
1147.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29786000.00
1147.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 53970000.00
1147.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2044947350.00
1147.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 65699000.00
1147.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -46137000.00
1147.HK income_statement (annual, 2022-12-31) — Special Income Charges: -10695000.00
1147.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1418000.00
1147.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 185133000.00
1147.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 178350000.00
1147.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2395125.00
1147.HK income_statement (annual, 2022-12-31) — Tax Provision: -8058000.00
1147.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
1147.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -720000.00
1147.HK balance_sheet (annual, 2022-12-31) — Total Assets: 323261000.00
1147.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 185133000.00
1147.HK balance_sheet (annual, 2022-12-31) — Total Debt: 25657000.00
1147.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 185132000.00
1147.HK income_statement (annual, 2022-12-31) — Total Expenses: 695831000.00
1147.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 138129000.00
1147.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25808000.00
1147.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2643000.00
1147.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5124000.00
1147.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -10645000.00
1147.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10645000.00
1147.HK balance_sheet (annual, 2022-12-31) — Working Capital: 161967000.00
1147.HK income_statement (annual, 2022-12-31) — Write Off: 10695000.00
1147.HK income_statement (annual, 2023-12-31) — +Operating Expense: 83184000.00
1147.HK income_statement (annual, 2023-12-31) — +Total Revenue: 815325000.00
1147.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 143543000.00
1147.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 190352000.00
1147.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3345000.00
1147.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 79095000.00
1147.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18774000.00
1147.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 220000.00
1147.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2044947350.00
1147.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1147.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55256000.00
1147.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11213000.00
1147.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -27000.00
1147.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7083000.00
1147.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 18654000.00
1147.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5643000.00
1147.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5643000.00
1147.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5643000.00
1147.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -35973000.00
1147.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -638000.00
1147.HK cash_flow (annual, 2023-12-31) — Change In Payable: 64667000.00
1147.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -27919000.00
1147.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -96150000.00
1147.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -96013000.00
1147.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -48661000.00
1147.HK balance_sheet (annual, 2023-12-31) — Common Stock: 18654000.00
1147.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1147.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 191626000.00
1147.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 716190000.00
1147.HK balance_sheet (annual, 2023-12-31) — Current Assets: 408802000.00
1147.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3218000.00
1147.HK balance_sheet (annual, 2023-12-31) — Current Debt: 48232000.00
1147.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 51450000.00
1147.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 239469000.00
1147.HK cash_flow (annual, 2023-12-31) — Depreciation: 3965000.00
1147.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4185000.00
1147.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2044947350.00
1147.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1147.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6137000.00
1147.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 55000.00
1147.HK income_statement (annual, 2023-12-31) — EBIT: 7514000.00
1147.HK income_statement (annual, 2023-12-31) — EBITDA: 11699000.00
1147.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -952000.00
1147.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5643000.00
1147.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22357000.00
1147.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 89790000.00
1147.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -77704000.00
1147.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 24000.00
1147.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -389000.00
1147.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 25133000.00
1147.HK balance_sheet (annual, 2023-12-31) — Goodwill: 6217000.00
1147.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6563000.00
1147.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 209126000.00
1147.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 13465000.00
1147.HK income_statement (annual, 2023-12-31) — Gross Profit: 99135000.00
1147.HK income_statement (annual, 2023-12-31) — Interest Expense: 2250000.00
1147.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2250000.00
1147.HK income_statement (annual, 2023-12-31) — Interest Income: 381000.00
1147.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 381000.00
1147.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1956000.00
1147.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 381000.00
1147.HK balance_sheet (annual, 2023-12-31) — Inventory: 89790000.00
1147.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 239858000.00
1147.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6659000.00
1147.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1147.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 165577000.00
1147.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3865000.00
1147.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3865000.00
1147.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1147.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2252000.00
1147.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -48000.00
1147.HK income_statement (annual, 2023-12-31) — Minority Interests: 47000.00
1147.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1200000.00
1147.HK balance_sheet (annual, 2023-12-31) — Net Debt: 42589000.00
1147.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1171000.00
1147.HK income_statement (annual, 2023-12-31) — Net Income: 6137000.00
1147.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6137000.00
1147.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6090000.00
1147.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6137000.00
1147.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6137000.00
1147.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5264000.00
1147.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6090000.00
1147.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1869000.00
1147.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5050000.00
1147.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28670000.00
1147.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1869000.00
1147.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10120000.00
1147.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27000.00
1147.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 28670000.00
1147.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 185063000.00
1147.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9514000.00
1147.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 87000.00
1147.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 18528000.00
1147.HK income_statement (annual, 2023-12-31) — Normalized Income: 11258750.00
1147.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -77677000.00
1147.HK income_statement (annual, 2023-12-31) — Operating Income: 15951000.00
1147.HK income_statement (annual, 2023-12-31) — Operating Revenue: 815325000.00
1147.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2044947350.00
1147.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 239000.00
1147.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 346000.00
1147.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1869000.00
1147.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1989000.00
1147.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -7090000.00
1147.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7585000.00
1147.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 48449000.00
1147.HK income_statement (annual, 2023-12-31) — Other Special Charges: 24000.00
1147.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1147.HK balance_sheet (annual, 2023-12-31) — Payables: 154423000.00
1147.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 59432000.00
1147.HK income_statement (annual, 2023-12-31) — Pretax Income: 5264000.00
1147.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1147.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1147.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1147.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27000.00
1147.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 716190000.00
1147.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4185000.00
1147.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 363000.00
1147.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -136907000.00
1147.HK income_statement (annual, 2023-12-31) — Research And Development: 35661000.00
1147.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 15136000.00
1147.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 52093000.00
1147.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1200000.00
1147.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 5050000.00
1147.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1147.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30679000.00
1147.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 55812000.00
1147.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2044947350.00
1147.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 165577000.00
1147.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -136907000.00
1147.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6829000.00
1147.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 157000.00
1147.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 191626000.00
1147.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 185063000.00
1147.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1707250.00
1147.HK income_statement (annual, 2023-12-31) — Tax Provision: -826000.00
1147.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1147.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1441000.00
1147.HK balance_sheet (annual, 2023-12-31) — Total Assets: 434999000.00
1147.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 191626000.00
1147.HK balance_sheet (annual, 2023-12-31) — Total Debt: 55315000.00
1147.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 191578000.00
1147.HK income_statement (annual, 2023-12-31) — Total Expenses: 799374000.00
1147.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 243421000.00
1147.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26197000.00
1147.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3952000.00
1147.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3295000.00
1147.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6829000.00
1147.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6829000.00
1147.HK balance_sheet (annual, 2023-12-31) — Working Capital: 169333000.00
1147.HK income_statement (annual, 2023-12-31) — Write Off: 6805000.00
1147.HK income_statement (annual, 2024-12-31) — +Operating Expense: 97268000.00
1147.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1132561000.00
1147.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 162093000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 162093000.00
1147.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 151473000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 151473000.00
1147.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3561000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3561000.00
1147.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 79294000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 79294000.00
1147.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20855000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20855000.00
1147.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 220000.00
1147.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2044947350.00
1147.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1147.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5643000.00
1147.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6511000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6511000.00
1147.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -36000.00
1147.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3252000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3252000.00
1147.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 18654000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18654000.00
1147.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 84239000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 84239000.00
1147.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84239000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84239000.00
1147.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 84239000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 84239000.00
1147.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -33000000.00
1147.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 798000.00
1147.HK cash_flow (annual, 2024-12-31) — Change In Payable: 19235000.00
1147.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 40516000.00
1147.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 48731000.00
1147.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 76280000.00
1147.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 79811000.00
1147.HK balance_sheet (annual, 2024-12-31) — Common Stock: 18654000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 18654000.00
1147.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 200793000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 200793000.00
1147.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1020268000.00
1147.HK balance_sheet (annual, 2024-12-31) — Current Assets: 416216000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 416216000.00
1147.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1984000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1984000.00
1147.HK balance_sheet (annual, 2024-12-31) — Current Debt: 38034000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 38034000.00
1147.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40018000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 40018000.00
1147.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 235553000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 235553000.00
1147.HK cash_flow (annual, 2024-12-31) — Depreciation: 3218000.00
1147.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3438000.00
1147.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2044947350.00
1147.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1147.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8021000.00
1147.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1147.HK income_statement (annual, 2024-12-31) — EBIT: 10011000.00
1147.HK income_statement (annual, 2024-12-31) — EBITDA: 13449000.00
1147.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1215000.00
1147.HK cash_flow (annual, 2024-12-31) — End Cash Position: 84239000.00
1147.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14638000.00
1147.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 120278000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 120278000.00
1147.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 94094000.00
1147.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 42000.00
1147.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 26000.00
1147.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 25651000.00
1147.HK balance_sheet (annual, 2024-12-31) — Goodwill: 6217000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 6217000.00
1147.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6343000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6343000.00
1147.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 172328000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 172328000.00
1147.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 8773000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8773000.00
1147.HK income_statement (annual, 2024-12-31) — Gross Profit: 112293000.00
1147.HK income_statement (annual, 2024-12-31) — Interest Expense: 2310000.00
1147.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2310000.00
1147.HK income_statement (annual, 2024-12-31) — Interest Income: 362000.00
1147.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 362000.00
1147.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2080000.00
1147.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 362000.00
1147.HK balance_sheet (annual, 2024-12-31) — Inventory: 120278000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 120278000.00
1147.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 238827000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 238827000.00
1147.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 319000.00
1147.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 63036000.00
1147.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1268000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1268000.00
1147.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1268000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1268000.00
1147.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2262000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2262000.00
1147.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1147.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1147.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7000.00
1147.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2278000.00
1147.HK income_statement (annual, 2024-12-31) — Net Income: 8021000.00
1147.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8021000.00
1147.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8021000.00
1147.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8021000.00
1147.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8021000.00
1147.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7701000.00
1147.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8021000.00
1147.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1948000.00
1147.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1147.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10198000.00
1147.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1948000.00
1147.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5212000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5212000.00
1147.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36000.00
1147.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -10198000.00
1147.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 194450000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 194450000.00
1147.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9875000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9875000.00
1147.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32000.00
1147.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
1147.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 15505000.00
1147.HK income_statement (annual, 2024-12-31) — Normalized Income: 9563000.00
1147.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 94130000.00
1147.HK income_statement (annual, 2024-12-31) — Operating Income: 15025000.00
1147.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1132561000.00
1147.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2044947350.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2044947350.00
1147.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 188000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 188000.00
1147.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 126000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 126000.00
1147.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1948000.00
1147.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -128000.00
1147.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -181000.00
1147.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6264000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6264000.00
1147.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 43828000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 43828000.00
1147.HK income_statement (annual, 2024-12-31) — Other Special Charges: 42000.00
1147.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1147.HK balance_sheet (annual, 2024-12-31) — Payables: 171451000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Payables: 171451000.00
1147.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11572000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11572000.00
1147.HK income_statement (annual, 2024-12-31) — Pretax Income: 7701000.00
1147.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1147.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -7000.00
1147.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1147.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36000.00
1147.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1020268000.00
1147.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3438000.00
1147.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -73234000.00
1147.HK income_statement (annual, 2024-12-31) — Research And Development: 39987000.00
1147.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4826000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4826000.00
1147.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 60114000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 60114000.00
1147.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1147.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1147.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 33113000.00
1147.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 58764000.00
1147.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2044947350.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2044947350.00
1147.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 63036000.00
1147.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -73234000.00
1147.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2056000.00
1147.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 148000.00
1147.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 200793000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 200793000.00
1147.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 194450000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 194450000.00
1147.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -514000.00
1147.HK income_statement (annual, 2024-12-31) — Tax Provision: -320000.00
1147.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1147.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2257000.00
1147.HK balance_sheet (annual, 2024-12-31) — Total Assets: 437646000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 437646000.00
1147.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 200793000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 200793000.00
1147.HK balance_sheet (annual, 2024-12-31) — Total Debt: 41286000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 41286000.00
1147.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 200793000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 200793000.00
1147.HK income_statement (annual, 2024-12-31) — Total Expenses: 1117536000.00
1147.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 236853000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 236853000.00
1147.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21430000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 21430000.00
1147.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1300000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1300000.00
1147.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3094000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3094000.00
1147.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2056000.00
1147.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2056000.00
1147.HK balance_sheet (annual, 2024-12-31) — Working Capital: 180663000.00
1147.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 180663000.00
1147.HK income_statement (annual, 2024-12-31) — Write Off: 2014000.00
1147.HK income_statement (annual, 2025-12-31) — +Operating Expense: 89585000.00
1147.HK income_statement (annual, 2025-12-31) — +Total Revenue: 877748000.00
1147.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 149039000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 149039000.00
1147.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 183481000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 183481000.00
1147.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3769000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3769000.00
1147.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 75997000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 75997000.00
1147.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26307000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26307000.00
1147.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 126000.00
1147.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 84239000.00
1147.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9578000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9578000.00
1147.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -68000.00
1147.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6806000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6806000.00
1147.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 18654000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18654000.00
1147.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 100692000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 100692000.00
1147.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100692000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100692000.00
1147.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3367000.00
1147.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 100692000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 100692000.00
1147.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 65111000.00
1147.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -16252000.00
1147.HK cash_flow (annual, 2025-12-31) — Change In Payable: -3914000.00
1147.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 13120000.00
1147.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -14399000.00
1147.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 43666000.00
1147.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 17591000.00
1147.HK balance_sheet (annual, 2025-12-31) — Common Stock: 18654000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 18654000.00
1147.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 206977000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 206977000.00
1147.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 771201000.00
1147.HK balance_sheet (annual, 2025-12-31) — Current Assets: 360990000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 360990000.00
1147.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3416000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3416000.00
1147.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
1147.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3416000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3416000.00
1147.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 177798000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 177798000.00
1147.HK cash_flow (annual, 2025-12-31) — Depreciation: 3389000.00
1147.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3515000.00
1147.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10405000.00
1147.HK income_statement (annual, 2025-12-31) — EBIT: 10227000.00
1147.HK income_statement (annual, 2025-12-31) — EBITDA: 13742000.00
1147.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1138000.00
1147.HK cash_flow (annual, 2025-12-31) — End Cash Position: 100692000.00
1147.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -44871000.00
1147.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 54754000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 54754000.00
1147.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 61907000.00
1147.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -36000.00
1147.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 32000.00
1147.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 25522000.00
1147.HK balance_sheet (annual, 2025-12-31) — Goodwill: 6217000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 6217000.00
1147.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6217000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6217000.00
1147.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 209788000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 209788000.00
1147.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 13326000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13326000.00
1147.HK income_statement (annual, 2025-12-31) — Gross Profit: 106547000.00
1147.HK income_statement (annual, 2025-12-31) — Interest Expense: 776000.00
1147.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 776000.00
1147.HK income_statement (annual, 2025-12-31) — Interest Income: 519000.00
1147.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 519000.00
1147.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -477000.00
1147.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 519000.00
1147.HK balance_sheet (annual, 2025-12-31) — Inventory: 54754000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 54754000.00
1147.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 206977000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 206977000.00
1147.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 487000.00
1147.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 51522000.00
1147.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3390000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3390000.00
1147.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3390000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3390000.00
1147.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2298000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2298000.00
1147.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1147.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 147000.00
1147.HK income_statement (annual, 2025-12-31) — Net Income: 10405000.00
1147.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10405000.00
1147.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10405000.00
1147.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10405000.00
1147.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10405000.00
1147.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9451000.00
1147.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10405000.00
1147.HK income_statement (annual, 2025-12-31) — Net Interest Income: -257000.00
1147.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 36000.00
1147.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -38034000.00
1147.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -257000.00
1147.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9557000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9557000.00
1147.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -68000.00
1147.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -38034000.00
1147.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 200760000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 200760000.00
1147.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11050000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11050000.00
1147.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 142000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 142000.00
1147.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 493000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 493000.00
1147.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 19244000.00
1147.HK income_statement (annual, 2025-12-31) — Normalized Income: 14531500.00
1147.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 61975000.00
1147.HK income_statement (annual, 2025-12-31) — Operating Income: 16962000.00
1147.HK income_statement (annual, 2025-12-31) — Operating Revenue: 877748000.00
1147.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2044947350.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2044947350.00
1147.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -722000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -722000.00
1147.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 172000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 172000.00
1147.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 257000.00
1147.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1605000.00
1147.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -122000.00
1147.HK balance_sheet (annual, 2025-12-31) — Other Payable: 15368000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 15368000.00
1147.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1450000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1450000.00
1147.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 11593000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11593000.00
1147.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1147.HK balance_sheet (annual, 2025-12-31) — Payables: 167308000.00
1147.HK balance_sheet (quarterly, 2025-12-31) — Payables: 167308000.00