speb/financial-data huggingface dataset:
8489.HK balance_sheet (annual, 2025-12-31) — Share Issued: 300000000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 300000000.00
8489.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 56368000.00
8489.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -44403000.00
8489.HK income_statement (annual, 2025-12-31) — Special Income Charges: -384000.00
8489.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 81065000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 81065000.00
8489.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 81065000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 81065000.00
8489.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -63360.00
8489.HK income_statement (annual, 2025-12-31) — Tax Provision: 851000.00
8489.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8489.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
8489.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 15000.00
8489.HK balance_sheet (annual, 2025-12-31) — Total Assets: 234170000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 234170000.00
8489.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 81065000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 81065000.00
8489.HK balance_sheet (annual, 2025-12-31) — Total Debt: 60681000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 60681000.00
8489.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 81065000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 81065000.00
8489.HK income_statement (annual, 2025-12-31) — Total Expenses: 764122000.00
8489.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 153105000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 153105000.00
8489.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26166000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26166000.00
8489.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 864000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 864000.00
8489.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -384000.00
8489.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -384000.00
8489.HK balance_sheet (annual, 2025-12-31) — Working Capital: 55763000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 55763000.00
8489.HK income_statement (annual, 2025-12-31) — Write Off: -2068000.00
8490.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 705500000.00
8490.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
8490.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2081000.00
8490.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 17536000.00
8490.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2081000.00
8490.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 2545000.00
8490.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 705500000.00
8490.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
8490.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8490.HK balance_sheet (annual, 2021-12-31) — Net Debt: 3127000.00
8490.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 53463000.00
8490.HK income_statement (annual, 2021-12-31) — Other Special Charges: 37000.00
8490.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8490.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 17536000.00
8490.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 89935000.00
8490.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -36472000.00
8490.HK income_statement (annual, 2022-12-31) — +Operating Expense: 44995000.00
8490.HK income_statement (annual, 2022-12-31) — +Total Revenue: 217859000.00
8490.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 13401000.00
8490.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 61376000.00
8490.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -76861000.00
8490.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 122507000.00
8490.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5467000.00
8490.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 197000.00
8490.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 705500000.00
8490.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
8490.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20483000.00
8490.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29207000.00
8490.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -24326000.00
8490.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14559000.00
8490.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7055000.00
8490.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40215000.00
8490.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40215000.00
8490.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3527000.00
8490.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 19145000.00
8490.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 21070000.00
8490.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 13153000.00
8490.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 190000.00
8490.HK cash_flow (annual, 2022-12-31) — Change In Payable: 185000.00
8490.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -76280000.00
8490.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -62752000.00
8490.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 13952000.00
8490.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7055000.00
8490.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3527000.00
8490.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 228653000.00
8490.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5440000.00
8490.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 159867000.00
8490.HK balance_sheet (annual, 2022-12-31) — Current Assets: 181580000.00
8490.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5238000.00
8490.HK balance_sheet (annual, 2022-12-31) — Current Debt: 31920000.00
8490.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37158000.00
8490.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 70139000.00
8490.HK cash_flow (annual, 2022-12-31) — Depreciation: 5512000.00
8490.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5709000.00
8490.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 705500000.00
8490.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
8490.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8640000.00
8490.HK income_statement (annual, 2022-12-31) — EBIT: 16094000.00
8490.HK income_statement (annual, 2022-12-31) — EBITDA: 21803000.00
8490.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 140000.00
8490.HK cash_flow (annual, 2022-12-31) — End Cash Position: 34575000.00
8490.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 85489000.00
8490.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 24939000.00
8490.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -72287000.00
8490.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 266000.00
8490.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 32309000.00
8490.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 69076000.00
8490.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 66843000.00
8490.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 135540000.00
8490.HK income_statement (annual, 2022-12-31) — Gross Profit: 57992000.00
8490.HK income_statement (annual, 2022-12-31) — Interest Expense: 1883000.00
8490.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1883000.00
8490.HK income_statement (annual, 2022-12-31) — Interest Income: 280000.00
8490.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 280000.00
8490.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -699000.00
8490.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 280000.00
8490.HK balance_sheet (annual, 2022-12-31) — Inventory: 33664000.00
8490.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 260573000.00
8490.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23576000.00
8490.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 135759000.00
8490.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9321000.00
8490.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8490.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9321000.00
8490.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 135759000.00
8490.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -41849000.00
8490.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 100822000.00
8490.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3412000.00
8490.HK income_statement (annual, 2022-12-31) — Net Income: 8640000.00
8490.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8640000.00
8490.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8640000.00
8490.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8640000.00
8490.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8640000.00
8490.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14211000.00
8490.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8640000.00
8490.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7615000.00
8490.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1603000.00
8490.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 93910000.00
8490.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 93910000.00
8490.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1603000.00
8490.HK balance_sheet (annual, 2022-12-31) — Net PPE: 58679000.00
8490.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16241000.00
8490.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 93910000.00
8490.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 159577000.00
8490.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3560000.00
8490.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1776000.00
8490.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 562000.00
8490.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 21370000.00
8490.HK income_statement (annual, 2022-12-31) — Normalized Income: 8376744.78
8490.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -47961000.00
8490.HK income_statement (annual, 2022-12-31) — Operating Income: 12997000.00
8490.HK income_statement (annual, 2022-12-31) — Operating Revenue: 217859000.00
8490.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 705500000.00
8490.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 69076000.00
8490.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 54000.00
8490.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16000.00
8490.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 40000.00
8490.HK balance_sheet (annual, 2022-12-31) — Other Payable: 921000.00
8490.HK balance_sheet (annual, 2022-12-31) — Other Properties: 71000.00
8490.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 44152000.00
8490.HK income_statement (annual, 2022-12-31) — Other Special Charges: 84000.00
8490.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8490.HK balance_sheet (annual, 2022-12-31) — Payables: 25746000.00
8490.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2173000.00
8490.HK income_statement (annual, 2022-12-31) — Pretax Income: 14211000.00
8490.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8490.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -517000.00
8490.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7615000.00
8490.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16711000.00
8490.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 6768000.00
8490.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 159867000.00
8490.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5709000.00
8490.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -41849000.00
8490.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2350000.00
8490.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 470000.00
8490.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14411000.00
8490.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 46720000.00
8490.HK balance_sheet (annual, 2022-12-31) — Share Issued: 705500000.00
8490.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 135759000.00
8490.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -41849000.00
8490.HK income_statement (annual, 2022-12-31) — Special Income Charges: 433000.00
8490.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 228653000.00
8490.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 159577000.00
8490.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 169744.78
8490.HK income_statement (annual, 2022-12-31) — Tax Provision: 5571000.00
8490.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
8490.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1520000.00
8490.HK balance_sheet (annual, 2022-12-31) — Total Assets: 311673000.00
8490.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 228653000.00
8490.HK balance_sheet (annual, 2022-12-31) — Total Debt: 46479000.00
8490.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 228653000.00
8490.HK income_statement (annual, 2022-12-31) — Total Expenses: 204862000.00
8490.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 83020000.00
8490.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 130093000.00
8490.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12881000.00
8490.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11424000.00
8490.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 433000.00
8490.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 433000.00
8490.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1957000.00
8490.HK balance_sheet (annual, 2022-12-31) — Working Capital: 111441000.00
8490.HK income_statement (annual, 2022-12-31) — Write Off: -517000.00
8490.HK income_statement (annual, 2023-12-31) — +Operating Expense: 45350000.00
8490.HK income_statement (annual, 2023-12-31) — +Total Revenue: 212589000.00
8490.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 12397000.00
8490.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 74564000.00
8490.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -81277000.00
8490.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 120955000.00
8490.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2218000.00
8490.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 56000.00
8490.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 705500000.00
8490.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
8490.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34575000.00
8490.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 30045000.00
8490.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -62279000.00
8490.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15734000.00
8490.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7055000.00
8490.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26968000.00
8490.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26968000.00
8490.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1552000.00
8490.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 17900000.00
8490.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 9068000.00
8490.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 10812000.00
8490.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -528000.00
8490.HK cash_flow (annual, 2023-12-31) — Change In Payable: -3182000.00
8490.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -90911000.00
8490.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -83809000.00
8490.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -30956000.00
8490.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7055000.00
8490.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1552000.00
8490.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 220938000.00
8490.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5000000.00
8490.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 157678000.00
8490.HK balance_sheet (annual, 2023-12-31) — Current Assets: 182966000.00
8490.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4097000.00
8490.HK balance_sheet (annual, 2023-12-31) — Current Debt: 83288000.00
8490.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 87385000.00
8490.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 112396000.00
8490.HK cash_flow (annual, 2023-12-31) — Depreciation: 4552000.00
8490.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4608000.00
8490.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 705500000.00
8490.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
8490.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 510000.00
8490.HK income_statement (annual, 2023-12-31) — EBIT: 11049000.00
8490.HK income_statement (annual, 2023-12-31) — EBITDA: 15657000.00
8490.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 130000.00
8490.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3749000.00
8490.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 111918000.00
8490.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 28567000.00
8490.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -143657000.00
8490.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
8490.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 36184000.00
8490.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 118445000.00
8490.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 76782000.00
8490.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 135687000.00
8490.HK income_statement (annual, 2023-12-31) — Gross Profit: 54911000.00
8490.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8490.HK income_statement (annual, 2023-12-31) — Interest Expense: 3943000.00
8490.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3943000.00
8490.HK income_statement (annual, 2023-12-31) — Interest Income: 781000.00
8490.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 781000.00
8490.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3122000.00
8490.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 781000.00
8490.HK balance_sheet (annual, 2023-12-31) — Inventory: 37445000.00
8490.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 315215000.00
8490.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -61496000.00
8490.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 190130000.00
8490.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11637000.00
8490.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10989000.00
8490.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22626000.00
8490.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 190130000.00
8490.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -68345000.00
8490.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 100593000.00
8490.HK balance_sheet (annual, 2023-12-31) — Net Debt: 67309000.00
8490.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1346000.00
8490.HK income_statement (annual, 2023-12-31) — Net Income: 510000.00
8490.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 510000.00
8490.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 510000.00
8490.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 510000.00
8490.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 510000.00
8490.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7106000.00
8490.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 510000.00
8490.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -55189000.00
8490.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3275000.00
8490.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 121785000.00
8490.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 121785000.00
8490.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3275000.00
8490.HK balance_sheet (annual, 2023-12-31) — Net PPE: 54410000.00
8490.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7088000.00
8490.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 102493000.00
8490.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2172000.00
8490.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1553000.00
8490.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 758000.00
8490.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 15760000.00
8490.HK income_statement (annual, 2023-12-31) — Normalized Income: 587250.00
8490.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -81378000.00
8490.HK income_statement (annual, 2023-12-31) — Operating Income: 9561000.00
8490.HK income_statement (annual, 2023-12-31) — Operating Revenue: 212589000.00
8490.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 705500000.00
8490.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 118445000.00
8490.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1864000.00
8490.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10000.00
8490.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 151000.00
8490.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2305000.00
8490.HK balance_sheet (annual, 2023-12-31) — Other Properties: 49000.00
8490.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 40584000.00
8490.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1000.00
8490.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8490.HK balance_sheet (annual, 2023-12-31) — Payables: 19688000.00
8490.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3405000.00
8490.HK income_statement (annual, 2023-12-31) — Pretax Income: 7106000.00
8490.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8490.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
8490.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -55189000.00
8490.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7090000.00
8490.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 6487000.00
8490.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 157678000.00
8490.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4608000.00
8490.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 72000.00
8490.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -68345000.00
8490.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -336000.00
8490.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
8490.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13033000.00
8490.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 49217000.00
8490.HK balance_sheet (annual, 2023-12-31) — Share Issued: 705500000.00
8490.HK income_statement (annual, 2023-12-31) — Special Income Charges: -103000.00
8490.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 220938000.00
8490.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 102493000.00
8490.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -25750.00
8490.HK income_statement (annual, 2023-12-31) — Tax Provision: 6596000.00
8490.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8490.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8490.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9953000.00
8490.HK balance_sheet (annual, 2023-12-31) — Total Assets: 358132000.00
8490.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 231927000.00
8490.HK balance_sheet (annual, 2023-12-31) — Total Debt: 110011000.00
8490.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 220938000.00
8490.HK income_statement (annual, 2023-12-31) — Total Expenses: 203028000.00
8490.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 137194000.00
8490.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 175166000.00
8490.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24798000.00
8490.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 113000.00
8490.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4986000.00
8490.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -103000.00
8490.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -103000.00
8490.HK balance_sheet (annual, 2023-12-31) — Work In Process: 2391000.00
8490.HK balance_sheet (annual, 2023-12-31) — Working Capital: 70570000.00
8490.HK income_statement (annual, 2023-12-31) — Write Off: 102000.00
8490.HK income_statement (annual, 2024-12-31) — +Operating Expense: 47897000.00
8490.HK income_statement (annual, 2024-12-31) — +Total Revenue: 194868000.00
8490.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5979000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5979000.00
8490.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 67657000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 67657000.00
8490.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -84772000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -84772000.00
8490.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 120955000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 120955000.00
8490.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2177000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2177000.00
8490.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 54000.00
8490.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 705500000.00
8490.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
8490.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3749000.00
8490.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 27471000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 27471000.00
8490.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -13837000.00
8490.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12840000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12840000.00
8490.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7055000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7055000.00
8490.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19689000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19689000.00
8490.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19689000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19689000.00
8490.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
8490.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 19689000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19689000.00
8490.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 13821000.00
8490.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 98000.00
8490.HK cash_flow (annual, 2024-12-31) — Change In Payable: -8747000.00
8490.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -92628000.00
8490.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -87456000.00
8490.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 16906000.00
8490.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7055000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7055000.00
8490.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
8490.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 172539000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 172539000.00
8490.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
8490.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 159735000.00
8490.HK balance_sheet (annual, 2024-12-31) — Current Assets: 191030000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 191030000.00
8490.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4649000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4649000.00
8490.HK balance_sheet (annual, 2024-12-31) — Current Debt: 134593000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 134593000.00
8490.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 139242000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 139242000.00
8490.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 152229000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 152229000.00
8490.HK cash_flow (annual, 2024-12-31) — Depreciation: 4277000.00
8490.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4331000.00
8490.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 705500000.00
8490.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
8490.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -43080000.00
8490.HK income_statement (annual, 2024-12-31) — EBIT: -32676000.00
8490.HK income_statement (annual, 2024-12-31) — EBITDA: -28345000.00
8490.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -966000.00
8490.HK cash_flow (annual, 2024-12-31) — End Cash Position: 19689000.00
8490.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 128127000.00
8490.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 22163000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 22163000.00
8490.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -111266000.00
8490.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8490.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 33828000.00
8490.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 99150000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 99150000.00
8490.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 69834000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 69834000.00
8490.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 126964000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 126964000.00
8490.HK income_statement (annual, 2024-12-31) — Gross Profit: 35133000.00
8490.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 20026000.00
8490.HK income_statement (annual, 2024-12-31) — Interest Expense: 6312000.00
8490.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6312000.00
8490.HK income_statement (annual, 2024-12-31) — Interest Income: 45000.00
8490.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 45000.00
8490.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6451000.00
8490.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 45000.00
8490.HK balance_sheet (annual, 2024-12-31) — Inventory: 37940000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 37940000.00
8490.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 307132000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 307132000.00
8490.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13792000.00
8490.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 243606000.00
8490.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8191000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8191000.00
8490.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
8490.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8191000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8191000.00
8490.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 243606000.00
8490.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -104071000.00
8490.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 99466000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 99466000.00
8490.HK balance_sheet (annual, 2024-12-31) — Net Debt: 114904000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 114904000.00
8490.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 191000.00
8490.HK income_statement (annual, 2024-12-31) — Net Income: -43080000.00
8490.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -43080000.00
8490.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -43080000.00
8490.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -43080000.00
8490.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -43080000.00
8490.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38988000.00
8490.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -43080000.00
8490.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -11304000.00
8490.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6516000.00
8490.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 139535000.00
8490.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 139535000.00
8490.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6516000.00
8490.HK balance_sheet (annual, 2024-12-31) — Net PPE: 42192000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 42192000.00
8490.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2533000.00
8490.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 73389000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 73389000.00
8490.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 858000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 858000.00
8490.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 882000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 882000.00
8490.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 563000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 563000.00
8490.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -8183000.00
8490.HK income_statement (annual, 2024-12-31) — Normalized Income: -27958500.00
8490.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -97429000.00
8490.HK income_statement (annual, 2024-12-31) — Operating Income: -12764000.00
8490.HK income_statement (annual, 2024-12-31) — Operating Revenue: 194868000.00
8490.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 705500000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 705500000.00
8490.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 99150000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 99150000.00
8490.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4994000.00
8490.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13000.00
8490.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5623000.00
8490.HK balance_sheet (annual, 2024-12-31) — Other Payable: 371000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 371000.00
8490.HK balance_sheet (annual, 2024-12-31) — Other Properties: 27000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 27000.00
8490.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 53596000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 53596000.00
8490.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8490.HK balance_sheet (annual, 2024-12-31) — Payables: 7021000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7021000.00
8490.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11713000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11713000.00
8490.HK income_statement (annual, 2024-12-31) — Pretax Income: -38988000.00
8490.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8490.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5623000.00
8490.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11304000.00
8490.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2533000.00
8490.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 6351000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6351000.00
8490.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 159735000.00
8490.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4331000.00
8490.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 113000.00
8490.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -104071000.00
8490.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -45103000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -45103000.00
8490.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8490.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11414000.00
8490.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 45242000.00
8490.HK balance_sheet (annual, 2024-12-31) — Share Issued: 705500000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 705500000.00
8490.HK income_statement (annual, 2024-12-31) — Special Income Charges: -20162000.00
8490.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 172539000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 172539000.00
8490.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 73389000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 73389000.00
8490.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5040500.00
8490.HK income_statement (annual, 2024-12-31) — Tax Provision: 4092000.00
8490.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8490.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 435000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 435000.00
8490.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6286000.00
8490.HK balance_sheet (annual, 2024-12-31) — Total Assets: 333817000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 333817000.00
8490.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 172539000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 172539000.00
8490.HK balance_sheet (annual, 2024-12-31) — Total Debt: 147433000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 147433000.00
8490.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 172539000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 172539000.00
8490.HK income_statement (annual, 2024-12-31) — Total Expenses: 207632000.00
8490.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 161278000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 161278000.00
8490.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 142787000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 142787000.00
8490.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9049000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9049000.00
8490.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 249000.00
8490.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 671000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 671000.00
8490.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -20162000.00
8490.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20162000.00
8490.HK balance_sheet (annual, 2024-12-31) — Work In Process: 9426000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 9426000.00
8490.HK balance_sheet (annual, 2024-12-31) — Working Capital: 38801000.00
8490.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 38801000.00
8490.HK income_statement (annual, 2024-12-31) — Write Off: 136000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12529000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 52426000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 120955000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1922000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10785000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7055000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7894000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7894000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7894000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7055000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 147608000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 399000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 187995000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3853000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 128975000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 132828000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 158583000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 85643000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 54348000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 38442000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 28286000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 276583000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6932000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6932000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 121081000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 38442000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 61965000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 431000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 908000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 566000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 705500000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 75000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 38043000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 56870000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Payables: 14263000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 42519000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -75564000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 705500000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 147608000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 61965000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 313554000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 147608000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 139760000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 147608000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 165946000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 125559000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7363000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1659000.00
8490.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 29412000.00
8490.HK income_statement (annual, 2025-12-31) — +Operating Expense: 36021000.00
8490.HK income_statement (annual, 2025-12-31) — +Total Revenue: 146943000.00
8490.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9267000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9267000.00
8490.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 42295000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42295000.00
8490.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -94114000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -94114000.00
8490.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 120955000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 120955000.00