speb/financial-data huggingface dataset:
8152.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 15005000.00
8152.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 13232000.00
8152.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -8827000.00
8152.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8437000.00
8152.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6452000.00
8152.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 6572000.00
8152.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 12850000.00
8152.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2463000.00
8152.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6000000.00
8152.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 94225000.00
8152.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 57788000.00
8152.HK balance_sheet (annual, 2022-12-31) — Current Assets: 153469000.00
8152.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1816000.00
8152.HK balance_sheet (annual, 2022-12-31) — Current Debt: 27833000.00
8152.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29649000.00
8152.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 90854000.00
8152.HK cash_flow (annual, 2022-12-31) — Depreciation: 3235000.00
8152.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3235000.00
8152.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 600000000.00
8152.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8152.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8452000.00
8152.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 6347000.00
8152.HK income_statement (annual, 2022-12-31) — EBIT: -6602000.00
8152.HK income_statement (annual, 2022-12-31) — EBITDA: -3367000.00
8152.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -195000.00
8152.HK cash_flow (annual, 2022-12-31) — End Cash Position: 28237000.00
8152.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5327000.00
8152.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4882000.00
8152.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 5577000.00
8152.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 7505000.00
8152.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -91000.00
8152.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8152.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 26762000.00
8152.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 81137000.00
8152.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 49678000.00
8152.HK income_statement (annual, 2022-12-31) — Gross Profit: 29259000.00
8152.HK income_statement (annual, 2022-12-31) — Interest Expense: 2099000.00
8152.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2099000.00
8152.HK income_statement (annual, 2022-12-31) — Interest Income: 116000.00
8152.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 116000.00
8152.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1934000.00
8152.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 116000.00
8152.HK balance_sheet (annual, 2022-12-31) — Inventory: 42939000.00
8152.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 127123000.00
8152.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -534000.00
8152.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5327000.00
8152.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25000000.00
8152.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 24808000.00
8152.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 788000.00
8152.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5065000.00
8152.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5853000.00
8152.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25000000.00
8152.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28435000.00
8152.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 508000.00
8152.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17900000.00
8152.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1003000.00
8152.HK income_statement (annual, 2022-12-31) — Minority Interests: 123000.00
8152.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4661000.00
8152.HK income_statement (annual, 2022-12-31) — Net Income: -8452000.00
8152.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8452000.00
8152.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8575000.00
8152.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8452000.00
8152.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8452000.00
8152.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8701000.00
8152.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8575000.00
8152.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1983000.00
8152.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3435000.00
8152.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3435000.00
8152.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1983000.00
8152.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -280000.00
8152.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -160000.00
8152.HK balance_sheet (annual, 2022-12-31) — Net PPE: 32771000.00
8152.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -374000.00
8152.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 94225000.00
8152.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2698000.00
8152.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2387000.00
8152.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 565000.00
8152.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -3458000.00
8152.HK income_statement (annual, 2022-12-31) — Normalized Income: -8541682.22
8152.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7879000.00
8152.HK income_statement (annual, 2022-12-31) — Operating Income: -1331000.00
8152.HK income_statement (annual, 2022-12-31) — Operating Revenue: 87047000.00
8152.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600000000.00
8152.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 933000.00
8152.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1491000.00
8152.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4227000.00
8152.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4616000.00
8152.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1976000.00
8152.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8152.HK balance_sheet (annual, 2022-12-31) — Payables: 45551000.00
8152.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5792000.00
8152.HK income_statement (annual, 2022-12-31) — Pretax Income: -8701000.00
8152.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8152.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1491000.00
8152.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -374000.00
8152.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 42939000.00
8152.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 57788000.00
8152.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3235000.00
8152.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28435000.00
8152.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2318000.00
8152.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8152.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3980000.00
8152.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 30742000.00
8152.HK balance_sheet (annual, 2022-12-31) — Share Issued: 600000000.00
8152.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8152.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 94225000.00
8152.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 94225000.00
8152.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1317.78
8152.HK income_statement (annual, 2022-12-31) — Tax Provision: -126000.00
8152.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
8152.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 391000.00
8152.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20000.00
8152.HK balance_sheet (annual, 2022-12-31) — Total Assets: 194830000.00
8152.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 99290000.00
8152.HK balance_sheet (annual, 2022-12-31) — Total Debt: 35502000.00
8152.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 95228000.00
8152.HK income_statement (annual, 2022-12-31) — Total Expenses: 88378000.00
8152.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 99602000.00
8152.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41361000.00
8152.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8748000.00
8152.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6718000.00
8152.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8152.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 91000.00
8152.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 91000.00
8152.HK balance_sheet (annual, 2022-12-31) — Working Capital: 62615000.00
8152.HK income_statement (annual, 2023-12-31) — +Operating Expense: 41987000.00
8152.HK income_statement (annual, 2023-12-31) — +Total Revenue: 153748000.00
8152.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 25922000.00
8152.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67744000.00
8152.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19344000.00
8152.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 63332000.00
8152.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7917000.00
8152.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
8152.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 600000000.00
8152.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
8152.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28237000.00
8152.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2151000.00
8152.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -675000.00
8152.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1890000.00
8152.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6000000.00
8152.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28304000.00
8152.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28304000.00
8152.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 15005000.00
8152.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 13299000.00
8152.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 9948000.00
8152.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11078000.00
8152.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6498000.00
8152.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1643000.00
8152.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -5878000.00
8152.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 87000.00
8152.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6000000.00
8152.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 103321000.00
8152.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 98291000.00
8152.HK balance_sheet (annual, 2023-12-31) — Current Assets: 139522000.00
8152.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1350000.00
8152.HK balance_sheet (annual, 2023-12-31) — Current Debt: 24586000.00
8152.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25936000.00
8152.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 68199000.00
8152.HK cash_flow (annual, 2023-12-31) — Depreciation: 4369000.00
8152.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4369000.00
8152.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4369000.00
8152.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4369000.00
8152.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 600000000.00
8152.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
8152.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6888000.00
8152.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 5880000.00
8152.HK income_statement (annual, 2023-12-31) — EBIT: 12467000.00
8152.HK income_statement (annual, 2023-12-31) — EBITDA: 16836000.00
8152.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -20000.00
8152.HK cash_flow (annual, 2023-12-31) — End Cash Position: 28304000.00
8152.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5601000.00
8152.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7438000.00
8152.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 7685000.00
8152.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7731000.00
8152.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -114000.00
8152.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5000.00
8152.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 22921000.00
8152.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 75661000.00
8152.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 53120000.00
8152.HK income_statement (annual, 2023-12-31) — Gross Profit: 55457000.00
8152.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8152.HK income_statement (annual, 2023-12-31) — Interest Expense: 3021000.00
8152.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3021000.00
8152.HK income_statement (annual, 2023-12-31) — Interest Income: 316000.00
8152.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 316000.00
8152.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3080000.00
8152.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 316000.00
8152.HK balance_sheet (annual, 2023-12-31) — Inventory: 33057000.00
8152.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 131389000.00
8152.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -881000.00
8152.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5601000.00
8152.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23000000.00
8152.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 27537000.00
8152.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 540000.00
8152.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3482000.00
8152.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4022000.00
8152.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23000000.00
8152.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27830000.00
8152.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 615000.00
8152.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17587000.00
8152.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1375000.00
8152.HK income_statement (annual, 2023-12-31) — Minority Interests: -374000.00
8152.HK income_statement (annual, 2023-12-31) — Net Income: 6888000.00
8152.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6888000.00
8152.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7262000.00
8152.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6888000.00
8152.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6888000.00
8152.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9446000.00
8152.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7262000.00
8152.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2705000.00
8152.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4830000.00
8152.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4830000.00
8152.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2705000.00
8152.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -500000.00
8152.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -211000.00
8152.HK balance_sheet (annual, 2023-12-31) — Net PPE: 33776000.00
8152.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -670000.00
8152.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 103321000.00
8152.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1532000.00
8152.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3071000.00
8152.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 172000.00
8152.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 16717000.00
8152.HK income_statement (annual, 2023-12-31) — Normalized Income: 6796513.87
8152.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8406000.00
8152.HK income_statement (annual, 2023-12-31) — Operating Income: 13470000.00
8152.HK income_statement (annual, 2023-12-31) — Operating Revenue: 153748000.00
8152.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 600000000.00
8152.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2238000.00
8152.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 471000.00
8152.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1094000.00
8152.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3727000.00
8152.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5845000.00
8152.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3247000.00
8152.HK income_statement (annual, 2023-12-31) — Other Special Charges: -5000.00
8152.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8152.HK balance_sheet (annual, 2023-12-31) — Payables: 36663000.00
8152.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6300000.00
8152.HK income_statement (annual, 2023-12-31) — Pretax Income: 9446000.00
8152.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8152.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1094000.00
8152.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -675000.00
8152.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 33057000.00
8152.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 98291000.00
8152.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4369000.00
8152.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27830000.00
8152.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 9271000.00
8152.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000.00
8152.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13690000.00
8152.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 36611000.00
8152.HK balance_sheet (annual, 2023-12-31) — Share Issued: 600000000.00
8152.HK income_statement (annual, 2023-12-31) — Special Income Charges: 5000.00
8152.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 103321000.00
8152.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 103321000.00
8152.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 27513.87
8152.HK income_statement (annual, 2023-12-31) — Tax Provision: 2184000.00
8152.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
8152.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 870000.00
8152.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 20000.00
8152.HK balance_sheet (annual, 2023-12-31) — Total Assets: 180603000.00
8152.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 106803000.00
8152.HK balance_sheet (annual, 2023-12-31) — Total Debt: 29958000.00
8152.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 104696000.00
8152.HK income_statement (annual, 2023-12-31) — Total Expenses: 140278000.00
8152.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 75907000.00
8152.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 41081000.00
8152.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7708000.00
8152.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12151000.00
8152.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1134000.00
8152.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 119000.00
8152.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 119000.00
8152.HK balance_sheet (annual, 2023-12-31) — Working Capital: 71323000.00
8152.HK income_statement (annual, 2024-12-31) — +Operating Expense: 29941000.00
8152.HK income_statement (annual, 2024-12-31) — +Total Revenue: 67711000.00
8152.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 28507000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28507000.00
8152.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 60743000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 60743000.00
8152.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20548000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20548000.00
8152.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 63332000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 63332000.00
8152.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6629000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6629000.00
8152.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 27546000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 27546000.00
8152.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 600000000.00
8152.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
8152.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28304000.00
8152.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2058000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2058000.00
8152.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -567000.00
8152.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1551000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1551000.00
8152.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6000000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6000000.00
8152.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23390000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23390000.00
8152.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23390000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23390000.00
8152.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 15005000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 15005000.00
8152.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8385000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8385000.00
8152.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 313000.00
8152.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -902000.00
8152.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6105000.00
8152.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 11101000.00
8152.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 16529000.00
8152.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4539000.00
8152.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6000000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6000000.00
8152.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 98961000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 98961000.00
8152.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 44245000.00
8152.HK balance_sheet (annual, 2024-12-31) — Current Assets: 147947000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 147947000.00
8152.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1312000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1312000.00
8152.HK balance_sheet (annual, 2024-12-31) — Current Debt: 19692000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 19692000.00
8152.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21004000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21004000.00
8152.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 60222000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 60222000.00
8152.HK cash_flow (annual, 2024-12-31) — Depreciation: 4196000.00
8152.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4196000.00
8152.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4196000.00
8152.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4196000.00
8152.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 600000000.00
8152.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
8152.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12826000.00
8152.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 5530000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 5530000.00
8152.HK income_statement (annual, 2024-12-31) — EBIT: -11209000.00
8152.HK income_statement (annual, 2024-12-31) — EBITDA: -7013000.00
8152.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -375000.00
8152.HK cash_flow (annual, 2024-12-31) — End Cash Position: 23390000.00
8152.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5903000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5903000.00
8152.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9974000.00
8152.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 16543000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 16543000.00
8152.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 5595000.00
8152.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -142000.00
8152.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8152.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22889000.00
8152.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 67372000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 67372000.00
8152.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 33701000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 33701000.00
8152.HK income_statement (annual, 2024-12-31) — Gross Profit: 23466000.00
8152.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 960000.00
8152.HK income_statement (annual, 2024-12-31) — Interest Expense: 2148000.00
8152.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2148000.00
8152.HK income_statement (annual, 2024-12-31) — Interest Income: 319000.00
8152.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 319000.00
8152.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2193000.00
8152.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 319000.00
8152.HK balance_sheet (annual, 2024-12-31) — Inventory: 31085000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 31085000.00
8152.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 120441000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 120441000.00
8152.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -727000.00
8152.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5903000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5903000.00
8152.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18000000.00
8152.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 8965000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8965000.00
8152.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 239000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 239000.00
8152.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1788000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1788000.00
8152.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2027000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2027000.00
8152.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 18000000.00
8152.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -24588000.00
8152.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 527000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 527000.00
8152.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16653000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16653000.00
8152.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1184000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1184000.00
8152.HK income_statement (annual, 2024-12-31) — Minority Interests: 192000.00
8152.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8152.HK income_statement (annual, 2024-12-31) — Net Income: -12826000.00
8152.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12826000.00
8152.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13018000.00
8152.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12826000.00
8152.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12826000.00
8152.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13357000.00
8152.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13018000.00
8152.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1829000.00
8152.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6588000.00
8152.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6588000.00
8152.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1829000.00
8152.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1220000.00
8152.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -160000.00
8152.HK balance_sheet (annual, 2024-12-31) — Net PPE: 13153000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 13153000.00
8152.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -567000.00
8152.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 98961000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 98961000.00
8152.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 964000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 964000.00
8152.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5497000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5497000.00
8152.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 451000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 451000.00
8152.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -6195000.00
8152.HK income_statement (annual, 2024-12-31) — Normalized Income: -12028760.80
8152.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6162000.00
8152.HK income_statement (annual, 2024-12-31) — Operating Income: -6475000.00
8152.HK income_statement (annual, 2024-12-31) — Operating Revenue: 67711000.00
8152.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 600000000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 600000000.00
8152.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1479000.00
8152.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 427000.00
8152.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1086000.00
8152.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2764000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2764000.00
8152.HK balance_sheet (annual, 2024-12-31) — Other Properties: 6025000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 6025000.00
8152.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1770000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1770000.00
8152.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8152.HK balance_sheet (annual, 2024-12-31) — Payables: 36801000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Payables: 36801000.00
8152.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2709000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2709000.00
8152.HK income_statement (annual, 2024-12-31) — Pretax Income: -13357000.00
8152.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8152.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1086000.00
8152.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8152.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -567000.00
8152.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 31085000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 31085000.00
8152.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 44245000.00
8152.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4196000.00
8152.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24588000.00
8152.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
8152.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3500000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3500000.00
8152.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8152.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4005000.00
8152.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 26894000.00
8152.HK balance_sheet (annual, 2024-12-31) — Share Issued: 600000000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 600000000.00
8152.HK income_statement (annual, 2024-12-31) — Special Income Charges: -960000.00
8152.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 98961000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 98961000.00
8152.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 98961000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 98961000.00
8152.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20760.80
8152.HK income_statement (annual, 2024-12-31) — Tax Provision: -339000.00
8152.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
8152.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 704000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 704000.00
8152.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1148000.00
8152.HK balance_sheet (annual, 2024-12-31) — Total Assets: 168418000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 168418000.00
8152.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 100749000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 100749000.00
8152.HK balance_sheet (annual, 2024-12-31) — Total Debt: 23031000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 23031000.00
8152.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 100145000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 100145000.00
8152.HK income_statement (annual, 2024-12-31) — Total Expenses: 74186000.00
8152.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 68273000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 68273000.00
8152.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20471000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20471000.00
8152.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8051000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8051000.00
8152.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11528000.00
8152.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
8152.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -818000.00
8152.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -818000.00
8152.HK balance_sheet (annual, 2024-12-31) — Working Capital: 87725000.00
8152.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 87725000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22750000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 46373000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 63332000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6751000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 865000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31104000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31104000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 96328000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 121379000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 818000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 11739000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12557000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 61560000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 5530000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 1737000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 53124000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27631000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 30646000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 108973000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 47000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 906000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 953000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 527000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1092000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 27631000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 96328000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2034000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1021000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 101000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 600000000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 5975000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3400000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 27631000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3465000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Payables: 37447000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9055000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8227000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 600000000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 96328000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 96328000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 736000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 161481000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 97234000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 13510000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 97420000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 64061000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40102000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2501000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5767000.00
8152.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 59819000.00
8152.HK income_statement (annual, 2025-12-31) — +Operating Expense: 33971000.00
8152.HK income_statement (annual, 2025-12-31) — +Total Revenue: 82341000.00
8152.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 22337000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22337000.00
8152.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 57982000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 57982000.00
8152.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18008000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18008000.00
8152.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 63332000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 63332000.00
8152.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6409000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6409000.00
8152.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
8152.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23390000.00
8152.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1263000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1263000.00
8152.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -15080000.00
8152.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 246000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 246000.00
8152.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6000000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000000.00
8152.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17118000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17118000.00
8152.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17118000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17118000.00
8152.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5300000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5300000.00
8152.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 11818000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11818000.00
8152.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1617000.00
8152.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2606000.00
8152.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4536000.00
8152.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6496000.00
8152.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -10043000.00
8152.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -7725000.00
8152.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6000000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000000.00
8152.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 112089000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 112089000.00
8152.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 47096000.00
8152.HK balance_sheet (annual, 2025-12-31) — Current Assets: 131530000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 131530000.00
8152.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 246000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 246000.00
8152.HK balance_sheet (annual, 2025-12-31) — Current Debt: 9787000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 9787000.00
8152.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10033000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10033000.00
8152.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 57145000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 57145000.00
8152.HK cash_flow (annual, 2025-12-31) — Depreciation: 2862000.00
8152.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2862000.00
8152.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2862000.00
8152.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2862000.00
8152.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9426000.00
8152.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 4363000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 4363000.00
8152.HK income_statement (annual, 2025-12-31) — EBIT: 11325000.00
8152.HK income_statement (annual, 2025-12-31) — EBITDA: 14187000.00
8152.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1453000.00
8152.HK cash_flow (annual, 2025-12-31) — End Cash Position: 17118000.00
8152.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6212000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6212000.00
8152.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12012000.00
8152.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 3452000.00