speb/financial-data huggingface dataset:
8280.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 445234000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8753000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1603000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 65256000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 34918000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45262000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8753000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 15820000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 15820000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1652000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 195000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -74811000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 618332000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 27165000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1603000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 127146000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 37507000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Payables: 236958000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 85169000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2134000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -762771000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 630332000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -73208000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -74811000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 373678000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -73208000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 118470000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -71556000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 445234000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26371000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 25183000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12000000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -97927000.00
8280.HK income_statement (annual, 2026-03-31) — +Operating Expense: 47495000.00
8280.HK income_statement (annual, 2026-03-31) — +Total Revenue: 50456000.00
8280.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 68773000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 68773000.00
8280.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 40124000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40124000.00
8280.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -56997000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -56997000.00
8280.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 600213000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 600213000.00
8280.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -15860000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -15860000.00
8280.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1635000.00
8280.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 141021000.00
8280.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 29838000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 29838000.00
8280.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -69000.00
8280.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 43000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 43000.00
8280.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 77177000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 77177000.00
8280.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77177000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77177000.00
8280.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 77177000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 77177000.00
8280.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 12339000.00
8280.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2950000.00
8280.HK cash_flow (annual, 2026-03-31) — Change In Payable: -34892000.00
8280.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 48623000.00
8280.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 23120000.00
8280.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -63850000.00
8280.HK balance_sheet (annual, 2026-03-31) — Common Stock: 43000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 43000.00
8280.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: -74444000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -74444000.00
8280.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 32391000.00
8280.HK balance_sheet (annual, 2026-03-31) — Current Assets: 270483000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 270483000.00
8280.HK balance_sheet (annual, 2026-03-31) — Current Debt: 124745000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 124745000.00
8280.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 124745000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 124745000.00
8280.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 359000000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 359000000.00
8280.HK cash_flow (annual, 2026-03-31) — Depreciation: 81000.00
8280.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1716000.00
8280.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -35760000.00
8280.HK income_statement (annual, 2026-03-31) — EBIT: -26455000.00
8280.HK income_statement (annual, 2026-03-31) — EBITDA: -24739000.00
8280.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6000.00
8280.HK cash_flow (annual, 2026-03-31) — End Cash Position: 77177000.00
8280.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1397000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1397000.00
8280.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -55066000.00
8280.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -5567000.00
8280.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 7356000.00
8280.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -11488000.00
8280.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 14024000.00
8280.HK balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
8280.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1831000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1831000.00
8280.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 55984000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 55984000.00
8280.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 57166000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 57166000.00
8280.HK income_statement (annual, 2026-03-31) — Gross Profit: 18065000.00
8280.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 84000.00
8280.HK income_statement (annual, 2026-03-31) — Interest Expense: 9639000.00
8280.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9639000.00
8280.HK income_statement (annual, 2026-03-31) — Interest Income: 3000.00
8280.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3000.00
8280.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -4782000.00
8280.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3000.00
8280.HK balance_sheet (annual, 2026-03-31) — Inventory: 24440000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 24440000.00
8280.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 50301000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50301000.00
8280.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3286000.00
8280.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1397000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1397000.00
8280.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 10676000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 10676000.00
8280.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8280.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9950000.00
8280.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 10676000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10676000.00
8280.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 27328000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27328000.00
8280.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
8280.HK income_statement (annual, 2026-03-31) — Minority Interests: 334000.00
8280.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 2000.00
8280.HK balance_sheet (annual, 2026-03-31) — Net Debt: 47568000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 47568000.00
8280.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -999000.00
8280.HK income_statement (annual, 2026-03-31) — Net Income: -35760000.00
8280.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -35760000.00
8280.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -36094000.00
8280.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -35760000.00
8280.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -35760000.00
8280.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -36094000.00
8280.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -36094000.00
8280.HK income_statement (annual, 2026-03-31) — Net Interest Income: -9636000.00
8280.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -54023000.00
8280.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9636000.00
8280.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 3739000.00
8280.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1917000.00
8280.HK balance_sheet (annual, 2026-03-31) — Net PPE: 169000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 169000.00
8280.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -69000.00
8280.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -54023000.00
8280.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -76275000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -76275000.00
8280.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -39056000.00
8280.HK income_statement (annual, 2026-03-31) — Normalized Income: -50077000.00
8280.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5498000.00
8280.HK income_statement (annual, 2026-03-31) — Operating Income: -29430000.00
8280.HK income_statement (annual, 2026-03-31) — Operating Revenue: 50456000.00
8280.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 618332000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 618332000.00
8280.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 27165000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 27165000.00
8280.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1831000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1831000.00
8280.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8208000.00
8280.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 407000.00
8280.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -103000.00
8280.HK balance_sheet (annual, 2026-03-31) — Other Payable: 69978000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 69978000.00
8280.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 53097000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 53097000.00
8280.HK income_statement (annual, 2026-03-31) — Other Special Charges: -11488000.00
8280.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8280.HK balance_sheet (annual, 2026-03-31) — Payables: 163805000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Payables: 163805000.00
8280.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 72874000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 72874000.00
8280.HK income_statement (annual, 2026-03-31) — Pretax Income: -36094000.00
8280.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8280.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -69000.00
8280.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 23995000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 23995000.00
8280.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32391000.00
8280.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1716000.00
8280.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -63973000.00
8280.HK income_statement (annual, 2026-03-31) — Research And Development: 12163000.00
8280.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 2771000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2771000.00
8280.HK income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -3000.00
8280.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -762331000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -762331000.00
8280.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 2000.00
8280.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 22943000.00
8280.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 36967000.00
8280.HK balance_sheet (annual, 2026-03-31) — Share Issued: 630332000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 630332000.00
8280.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 9950000.00
8280.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -63973000.00
8280.HK income_statement (annual, 2026-03-31) — Special Income Charges: 21673000.00
8280.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: -74444000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -74444000.00
8280.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: -76275000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -76275000.00
8280.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8280.HK income_statement (annual, 2026-03-31) — Tax Provision: 0.00
8280.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
8280.HK balance_sheet (annual, 2026-03-31) — Total Assets: 284556000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 284556000.00
8280.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: -74444000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -74444000.00
8280.HK balance_sheet (annual, 2026-03-31) — Total Debt: 124745000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 124745000.00
8280.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -74444000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -74444000.00
8280.HK income_statement (annual, 2026-03-31) — Total Expenses: 79886000.00
8280.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 359000000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 359000000.00
8280.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14073000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14073000.00
8280.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8280.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 25054000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25054000.00
8280.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 14317000.00
8280.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 14317000.00
8280.HK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 12000000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12000000.00
8280.HK balance_sheet (annual, 2026-03-31) — Treasury Stock: 1000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1000.00
8280.HK balance_sheet (annual, 2026-03-31) — Work In Process: 445000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 445000.00
8280.HK balance_sheet (annual, 2026-03-31) — Working Capital: -88517000.00
8280.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -88517000.00
8280.HK income_statement (annual, 2026-03-31) — Write Off: -10266000.00
8281.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
8281.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
8281.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 68596000.00
8281.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
8281.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
8281.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -238000.00
8281.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15000000.00
8281.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -20000000.00
8281.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 6483000.00
8281.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -5000000.00
8281.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1253000.00
8281.HK balance_sheet (annual, 2021-12-31) — Other Properties: 163838000.00
8281.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4695000.00
8281.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4500000.00
8281.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 10983000.00
8281.HK income_statement (annual, 2021-12-31) — Write Off: -2000.00
8281.HK income_statement (annual, 2022-12-31) — +Operating Expense: 93053000.00
8281.HK income_statement (annual, 2022-12-31) — +Total Revenue: 270536000.00
8281.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 46654000.00
8281.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34726000.00
8281.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -126537000.00
8281.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 74386000.00
8281.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -223000.00
8281.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
8281.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
8281.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53090000.00
8281.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 159361000.00
8281.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14889000.00
8281.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3270000.00
8281.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8606000.00
8281.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 73011000.00
8281.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 76135000.00
8281.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3705000.00
8281.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9099000.00
8281.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2969000.00
8281.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 11167000.00
8281.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1332000.00
8281.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 19772000.00
8281.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8606000.00
8281.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
8281.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 260200000.00
8281.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 27051000.00
8281.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 168926000.00
8281.HK balance_sheet (annual, 2022-12-31) — Current Assets: 184955000.00
8281.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1861000.00
8281.HK balance_sheet (annual, 2022-12-31) — Current Debt: 15000000.00
8281.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16861000.00
8281.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 101239000.00
8281.HK cash_flow (annual, 2022-12-31) — Depreciation: 14136000.00
8281.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14136000.00
8281.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
8281.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
8281.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12152000.00
8281.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
8281.HK income_statement (annual, 2022-12-31) — EBIT: 13536000.00
8281.HK income_statement (annual, 2022-12-31) — EBITDA: 27672000.00
8281.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 149000.00
8281.HK cash_flow (annual, 2022-12-31) — End Cash Position: 73011000.00
8281.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -463000.00
8281.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9483000.00
8281.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 13274000.00
8281.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -226000.00
8281.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -132000.00
8281.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 47429000.00
8281.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16670000.00
8281.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34949000.00
8281.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 288203000.00
8281.HK income_statement (annual, 2022-12-31) — Gross Profit: 101610000.00
8281.HK income_statement (annual, 2022-12-31) — Interest Expense: 245000.00
8281.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 245000.00
8281.HK income_statement (annual, 2022-12-31) — Interest Income: 473000.00
8281.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 473000.00
8281.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -245000.00
8281.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 473000.00
8281.HK balance_sheet (annual, 2022-12-31) — Inventory: 35365000.00
8281.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 275200000.00
8281.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7928000.00
8281.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15000000.00
8281.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1409000.00
8281.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1409000.00
8281.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 101791000.00
8281.HK income_statement (annual, 2022-12-31) — Net Income: 12152000.00
8281.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12152000.00
8281.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12152000.00
8281.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12152000.00
8281.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12152000.00
8281.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13291000.00
8281.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12152000.00
8281.HK income_statement (annual, 2022-12-31) — Net Interest Income: 228000.00
8281.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1797000.00
8281.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
8281.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 228000.00
8281.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 254000.00
8281.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4853000.00
8281.HK balance_sheet (annual, 2022-12-31) — Net PPE: 161666000.00
8281.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14748000.00
8281.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
8281.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 243530000.00
8281.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 856000.00
8281.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1299000.00
8281.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 27258000.00
8281.HK income_statement (annual, 2022-12-31) — Normalized Income: 11773478.59
8281.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28163000.00
8281.HK income_statement (annual, 2022-12-31) — Operating Income: 8557000.00
8281.HK income_statement (annual, 2022-12-31) — Operating Revenue: 270536000.00
8281.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
8281.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16670000.00
8281.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -482000.00
8281.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3661000.00
8281.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1875000.00
8281.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1604000.00
8281.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3124000.00
8281.HK income_statement (annual, 2022-12-31) — Other Special Charges: -132000.00
8281.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8281.HK balance_sheet (annual, 2022-12-31) — Payables: 50409000.00
8281.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26472000.00
8281.HK income_statement (annual, 2022-12-31) — Pretax Income: 13291000.00
8281.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8281.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3000000.00
8281.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14889000.00
8281.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 25666000.00
8281.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 168926000.00
8281.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14136000.00
8281.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15000000.00
8281.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 10653000.00
8281.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 132497000.00
8281.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4797000.00
8281.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 141000.00
8281.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 45878000.00
8281.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 93307000.00
8281.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
8281.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 15000000.00
8281.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -15000000.00
8281.HK income_statement (annual, 2022-12-31) — Special Income Charges: 188000.00
8281.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 260200000.00
8281.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 243530000.00
8281.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 35478.59
8281.HK income_statement (annual, 2022-12-31) — Tax Provision: 1139000.00
8281.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
8281.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1363000.00
8281.HK balance_sheet (annual, 2022-12-31) — Total Assets: 364147000.00
8281.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 260200000.00
8281.HK balance_sheet (annual, 2022-12-31) — Total Debt: 18270000.00
8281.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 260200000.00
8281.HK income_statement (annual, 2022-12-31) — Total Expenses: 261979000.00
8281.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 103947000.00
8281.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 179192000.00
8281.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2708000.00
8281.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1880000.00
8281.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 414000.00
8281.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 414000.00
8281.HK balance_sheet (annual, 2022-12-31) — Work In Process: 216000.00
8281.HK balance_sheet (annual, 2022-12-31) — Working Capital: 83716000.00
8281.HK income_statement (annual, 2022-12-31) — Write Off: -56000.00
8281.HK income_statement (annual, 2023-12-31) — +Operating Expense: 105315000.00
8281.HK income_statement (annual, 2023-12-31) — +Total Revenue: 292009000.00
8281.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 36641000.00
8281.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37005000.00
8281.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -144940000.00
8281.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 69386000.00
8281.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -223000.00
8281.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
8281.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
8281.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 73011000.00
8281.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 178827000.00
8281.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14596000.00
8281.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1422000.00
8281.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8606000.00
8281.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 77932000.00
8281.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 79007000.00
8281.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4883000.00
8281.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3575000.00
8281.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5677000.00
8281.HK cash_flow (annual, 2023-12-31) — Change In Payable: -11062000.00
8281.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -124000.00
8281.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1934000.00
8281.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4985000.00
8281.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8606000.00
8281.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4883000.00
8281.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 263682000.00
8281.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7349000.00
8281.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 182453000.00
8281.HK balance_sheet (annual, 2023-12-31) — Current Assets: 178742000.00
8281.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1422000.00
8281.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5000000.00
8281.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6422000.00
8281.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 84881000.00
8281.HK cash_flow (annual, 2023-12-31) — Depreciation: 22182000.00
8281.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22182000.00
8281.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000000.00
8281.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
8281.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7061000.00
8281.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 117000.00
8281.HK income_statement (annual, 2023-12-31) — EBIT: 8128000.00
8281.HK income_statement (annual, 2023-12-31) — EBITDA: 30310000.00
8281.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -64000.00
8281.HK cash_flow (annual, 2023-12-31) — End Cash Position: 77932000.00
8281.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16105000.00
8281.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 10560000.00
8281.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 15227000.00
8281.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1839000.00
8281.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -115000.00
8281.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 56589000.00
8281.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16220000.00
8281.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 37228000.00
8281.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 298311000.00
8281.HK income_statement (annual, 2023-12-31) — Gross Profit: 109556000.00
8281.HK income_statement (annual, 2023-12-31) — Interest Expense: 478000.00
8281.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 478000.00
8281.HK income_statement (annual, 2023-12-31) — Interest Income: 907000.00
8281.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 907000.00
8281.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -478000.00
8281.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 907000.00
8281.HK balance_sheet (annual, 2023-12-31) — Inventory: 29225000.00
8281.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 268682000.00
8281.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8733000.00
8281.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
8281.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
8281.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8281.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 112135000.00
8281.HK income_statement (annual, 2023-12-31) — Net Income: 7061000.00
8281.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7061000.00
8281.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7061000.00
8281.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7061000.00
8281.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7061000.00
8281.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7650000.00
8281.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7061000.00
8281.HK income_statement (annual, 2023-12-31) — Net Interest Income: 429000.00
8281.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 210000.00
8281.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10000000.00
8281.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 429000.00
8281.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1104000.00
8281.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5008000.00
8281.HK balance_sheet (annual, 2023-12-31) — Net PPE: 153371000.00
8281.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14404000.00
8281.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10000000.00
8281.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 247462000.00
8281.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 230000.00
8281.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8281.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 32034000.00
8281.HK income_statement (annual, 2023-12-31) — Normalized Income: 8652263.27
8281.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 29823000.00
8281.HK income_statement (annual, 2023-12-31) — Operating Income: 4241000.00
8281.HK income_statement (annual, 2023-12-31) — Operating Revenue: 292009000.00
8281.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
8281.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16220000.00
8281.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1533000.00
8281.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4530000.00
8281.HK balance_sheet (annual, 2023-12-31) — Other Payable: 793000.00
8281.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2057000.00
8281.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1075000.00
8281.HK income_statement (annual, 2023-12-31) — Other Special Charges: -115000.00
8281.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8281.HK balance_sheet (annual, 2023-12-31) — Payables: 39862000.00
8281.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25803000.00
8281.HK income_statement (annual, 2023-12-31) — Pretax Income: 7650000.00
8281.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8281.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3000000.00
8281.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14596000.00
8281.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 18377000.00
8281.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 182453000.00
8281.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22182000.00
8281.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20000000.00
8281.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5645000.00
8281.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 139558000.00
8281.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3210000.00
8281.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 192000.00
8281.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 49830000.00
8281.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 106419000.00
8281.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
8281.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10000000.00
8281.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -20000000.00
8281.HK income_statement (annual, 2023-12-31) — Special Income Charges: 115000.00
8281.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 263682000.00
8281.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 247462000.00
8281.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -132736.73
8281.HK income_statement (annual, 2023-12-31) — Tax Provision: 589000.00
8281.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
8281.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -831000.00
8281.HK balance_sheet (annual, 2023-12-31) — Total Assets: 348563000.00
8281.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 263682000.00
8281.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6422000.00
8281.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 263682000.00
8281.HK income_statement (annual, 2023-12-31) — Total Expenses: 287768000.00
8281.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 84881000.00
8281.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 169821000.00
8281.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8281.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2311000.00
8281.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1724000.00
8281.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1724000.00
8281.HK balance_sheet (annual, 2023-12-31) — Work In Process: 288000.00
8281.HK balance_sheet (annual, 2023-12-31) — Working Capital: 93861000.00
8281.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
8281.HK income_statement (annual, 2024-12-31) — +Operating Expense: 90242000.00
8281.HK income_statement (annual, 2024-12-31) — +Total Revenue: 261297000.00
8281.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 24529000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24529000.00
8281.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33760000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33760000.00
8281.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -163718000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -163718000.00
8281.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 65586000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 65586000.00
8281.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -223000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -223000.00
8281.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
8281.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8281.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 77932000.00
8281.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 186256000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 186256000.00
8281.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6424000.00
8281.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3812000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3812000.00
8281.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8606000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8606000.00
8281.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 82120000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 82120000.00
8281.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82120000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82120000.00
8281.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3917000.00
8281.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -710000.00
8281.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -678000.00
8281.HK cash_flow (annual, 2024-12-31) — Change In Payable: -12228000.00
8281.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 168000.00
8281.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -13448000.00
8281.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 4493000.00
8281.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8606000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8606000.00
8281.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3917000.00
8281.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 262316000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 262316000.00
8281.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2926000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2926000.00
8281.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 171811000.00
8281.HK balance_sheet (annual, 2024-12-31) — Current Assets: 176379000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 176379000.00
8281.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1958000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1958000.00
8281.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5000000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5000000.00
8281.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6958000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6958000.00
8281.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 70943000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 70943000.00
8281.HK cash_flow (annual, 2024-12-31) — Depreciation: 21710000.00
8281.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21710000.00
8281.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
8281.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8281.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2969000.00
8281.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
8281.HK income_statement (annual, 2024-12-31) — EBIT: 3190000.00
8281.HK income_statement (annual, 2024-12-31) — EBITDA: 24900000.00
8281.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -305000.00
8281.HK cash_flow (annual, 2024-12-31) — End Cash Position: 82120000.00
8281.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4961000.00
8281.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 10196000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10196000.00
8281.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2672000.00
8281.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1075000.00
8281.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 33000.00
8281.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 52196000.00
8281.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15770000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15770000.00
8281.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 33983000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 33983000.00
8281.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 306235000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 306235000.00
8281.HK income_statement (annual, 2024-12-31) — Gross Profit: 89486000.00
8281.HK income_statement (annual, 2024-12-31) — Interest Expense: 181000.00
8281.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 181000.00